Axis Short Term Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.07870 ⇣ -0.08% As on 23-04-2026 (Thu)

10.08670 ⇣ -0.08% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

10.07870

NAV Diff is -0.008 from Previous Day

-0.08% Down

22-04-2026 (Wed)

10.08670

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-04-2026 (Tue)

10.08760

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.08670

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.08230

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.08100

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.07830

NAV Diff is +0.0178 from Previous Day

0.18% Up

13-04-2026 (Mon)

10.06050

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

10.06050

NAV Diff is +0.0068 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.05370

NAV Diff is +0.0115 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.04220

NAV Diff is +0.0376 from Previous Day

0.37% Up

07-04-2026 (Tue)

10.00460

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-04-2026 (Mon)

9.99720

NAV Diff is +0.0094 from Previous Day

0.09% Up

02-04-2026 (Thu)

9.98780

NAV Diff is -0.0138 from Previous Day

-0.14% Down

31-03-2026 (Tue)

10.00160

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

9.99970

NAV Diff is +0.006 from Previous Day

0.06% Up

27-03-2026 (Fri)

9.99370

NAV Diff is -0.0074 from Previous Day

-0.07% Down

25-03-2026 (Wed)

10.00110

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-03-2026 (Tue)

10.00410

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.00570

NAV Diff is -0.0215 from Previous Day

-0.21% Down

20-03-2026 (Fri)

10.02720

NAV Diff is -0.0026 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.02980

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.02450

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.02340

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.02280

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.02730

NAV Diff is -0.0099 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.03720

NAV Diff is +0.0047 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.03250

NAV Diff is +0.0107 from Previous Day

0.11% Up

09-03-2026 (Mon)

10.02180

NAV Diff is -0.0128 from Previous Day

-0.13% Down

06-03-2026 (Fri)

10.03460

No Difference

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